Weaver Consulting Group’s Rite Aid Corporation RAD Stock Holding History

Weaver Consulting Group’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,550	Closed	-$24K	–	971
2020 Q3	$24K	Hold	2,550	–	–	0.01%	382
2020 Q2	$44K	Hold	2,550	–	–	0.03%	274
2020 Q1	$38K	Sell	2,550 -450	-15%	-$6.29K	0.02%	252
2019 Q4	$21K	Hold	3,000	–	–	0.01%	359
2019 Q3	$21K	Hold	3,000	–	–	0.01%	343
2019 Q2	$24K	Buy	3,000 +2,850	+1,900%	+$24.6K	0.01%	320
2019 Q1	$23K	Buy	+150	New	+$2.31K	0.01%	695

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return